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BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
+$8.37M
Cap. Flow %
4.89%
Top 10 Hldgs %
43.45%
Holding
103
New
5
Increased
34
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EXPE icon
Expedia Group
EXPE
+$541K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.18M
2
NFG icon
National Fuel Gas
NFG
+$1.08M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$909K 0.53%
44,484
-720
-2% -$14.4K
CTSH icon
52
Cognizant
CTSH
$26B
$902K 0.53%
15,025
+135
+0.9% +$8.7K
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$896K 0.52%
12,939
-450
-3% -$32.1K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$887K 0.52%
8,402
+2,835
+51% +$302K
PSX icon
55
Phillips 66
PSX
$81.4B
$868K 0.51%
10,609
+75
+0.7% +$6.47K
INTC icon
56
Intel
INTC
$513B
$863K 0.5%
25,065
-1,345
-5% -$45.5K
PG icon
57
Procter & Gamble
PG
$339B
$863K 0.5%
10,868
-615
-5% -$47K
MCHP icon
58
Microchip Technology
MCHP
$46B
$826K 0.48%
35,486
-298
-0.8% -$6.99K
WES
59
DELISTED
Western Gas Partners Lp
WES
$794K 0.46%
16,713
-55
-0.3% -$2.65K
F icon
60
Ford
F
$55.7B
$793K 0.46%
56,292
+125
+0.2% +$1.81K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$743K 0.43%
74,372
-3,750
-5% -$39.8K
ABT icon
62
Abbott
ABT
$187B
$738K 0.43%
16,423
-243
-1% -$10.7K
RWT
63
Redwood Trust
RWT
$594M
$722K 0.42%
54,663
-3,035
-5% -$41K
SLB icon
64
SLB Ltd
SLB
$75B
$707K 0.41%
10,139
-440
-4% -$32.9K
ADT
65
DELISTED
ADT Corp
ADT
$690K 0.4%
20,923
-145
-0.7% -$4.88K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$683K 0.4%
18,000
-29,320
-62% -$1.05M
RYN icon
67
Rayonier
RYN
$6.55B
$677K 0.4%
33,612
-2,155
-6% -$45.3K
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$670K 0.39%
17,166
-480
-3% -$16.7K
MDT icon
69
Medtronic
MDT
$112B
$663K 0.39%
8,625
-189
-2% -$14.2K
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$655K 0.38%
5,095
+35
+0.7% +$4.48K
IVZ icon
71
Invesco
IVZ
$13.9B
$642K 0.38%
19,165
+460
+2% +$15.1K
COL
72
DELISTED
Rockwell Collins
COL
$635K 0.37%
6,876
-323
-4% -$28.6K
BAX icon
73
Baxter International
BAX
$14.2B
$634K 0.37%
16,616
-575
-3% -$21K
ROST icon
74
Ross Stores
ROST
$81.9B
$633K 0.37%
11,770
+140
+1% +$7.15K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$758M
$601K 0.35%
21,365
-34,640
-62% -$1.08M
1 2
3
4 5

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Barrington Strategic Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Barrington Strategic Wealth Management Group held 103 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $8.37M of net new capital in Q4 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,080 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.18M trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 29,080 shares worth $1.13M.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $9.98M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $3.18M.
  • Barrington Strategic Wealth Management Group fully exited National Fuel Gas in Q4 2015, selling an estimated $1.08M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $171M portfolio in Q4 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 5 in Q4 2015.
  • Barrington Strategic Wealth Management Group's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.